• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NAMEX7X3:MM

19.71 MXN 0.01 0.03%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAMEX7X3)

Year To Date: +3.07% 3-Month: +0.65% 3-Year: +3.84% 52-Week Range: 19.07 - 19.71
1-Month: +0.26% 1-Year: +3.36% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X3

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  • NAMEX7X3:MM 19.71
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Fund Profile & Information for NAMEX7X3

Fondo Liquido Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in debt instruments.

Inception Date: 08-01-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAMEX7X3

NAV (on 2014-11-25) 19.71
Assets (M) (on 2014-10-31) 653.35
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for NAMEX7X3

No dividends reported

Fees & Expenses for NAMEX7X3

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMEX7X3

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 121,728 68,970,217 14.291%
MBOND Float 09/01/16 600,000 59,973,269 12.427%
MBOND Float 05/05/16 600,000 59,925,493 12.417%
MBOND Float 12/29/16 600,000 59,904,842 12.413%
MBPA Float 12/24/14 500,000 50,403,496 10.444%
MUDI 5 06/16/16 57,741 32,877,724 6.812%
MBPA Float 11/12/15 280,000 28,008,436 5.804%
MBONO 8 ½ 12/13/18 200,000 23,120,360 4.791%
MBOND Float 07/09/15 200,000 20,036,505 4.152%
MBPA Float 09/03/15 200,000 20,032,716 4.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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